PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US REIT ETF
SCHH
$8.36B
| $1.55M | 0.03% |
74,170
+44,416
| +149% | +$927K |
|
502
Invesco Mortgage Capital
IVR
$515M
| $1.55M | 0.03% |
9,779
+3,831
| +64% | +$606K |
|
503
Nutrien
NTR
$27.8B
| $1.53M | 0.03% |
26,548
+4,797
| +22% | +$277K |
|
504
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.53M | 0.03% |
131,107
-11,287
| -8% | -$132K |
|
505
AB InBev
BUD
$115B
| $1.53M | 0.03% |
17,467
+5,411
| +45% | +$474K |
|
506
Kellanova
K
$27.4B
| $1.53M | 0.03% |
23,252
+8,319
| +56% | +$547K |
|
|
IBMK
507
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.53M | 0.03% |
60,103
+15,453
| +35% | +$393K |
|
508
Fastenal
FAST
$54.8B
| $1.53M | 0.03% |
105,136
+54,352
| +107% | +$788K |
|
509
Danaher
DHR
$140B
| $1.52M | 0.03% |
15,751
+4,200
| +36% | +$405K |
|
510
S&P Global
SPGI
$166B
| $1.52M | 0.03% |
7,753
+3,244
| +72% | +$634K |
|
511
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.51M | 0.03% |
47,661
+19,718
| +71% | +$626K |
|
512
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.51M | 0.03% |
30,076
+24,897
| +481% | +$1.25M |
|
513
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.5M | 0.03% |
41,611
+30,209
| +265% | +$1.09M |
|
514
Immersion
IMMR
$222M
| $1.49M | 0.03% |
141,341
+97,621
| +223% | +$1.03M |
|
515
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.49M | 0.03% |
3,683
-84
| -2% | -$33.9K |
|
516
Chubb
CB
$110B
| $1.48M | 0.03% |
11,108
-8,834
| -44% | -$1.18M |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.48M | 0.03% |
23,792
+14,828
| +165% | +$924K |
|
518
XPO
XPO
$15.3B
| $1.48M | 0.03% |
37,510
+14,064
| +60% | +$555K |
|
519
Toronto Dominion Bank
TD
$130B
| $1.48M | 0.03% |
24,270
+4,044
| +20% | +$246K |
|
520
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $1.48M | 0.03% |
23,970
+9,649
| +67% | +$594K |
|
521
VF Corp
VFC
$5.9B
| $1.47M | 0.03% |
16,724
+3,136
| +23% | +$276K |
|
|
TSLF
522
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.47M | 0.03% |
88,092
+30,263
| +52% | +$503K |
|
523
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.46M | 0.03% |
46,300
+36,948
| +395% | +$1.17M |
|
524
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.46M | 0.03% |
140,395
+105,775
| +306% | +$1.1M |
|
525
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.46M | 0.03% |
38,041
+26,834
| +239% | +$1.03M |
|